SIVA FE RAMMSMOEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

5,06

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 023 000	1 659 000	1 564 000
Net Income	675 000	571 000	413 000	514 000
Total Assets	19 808 000	20 412 000	21 426 000	21 625 000
Total Equity	5 614 000	5 579 000	5 525 000	5 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 023 000	1 659 000	1 564 000
Expenditure	833 000	1 079 000	882 000	682 000
Operating Profit	1 219 000	943 000	777 000	882 000
Financial Income	115 000	35 000	51 000	65 000
Financial Costs	470 000	246 000	298 000	288 000
Financial Balance	−355 000	−211 000	−247 000	−223 000
Earnings Before Tax	865 000	732 000	530 000	658 000
Tax	190 000	161 000	117 000	145 000
Net Income	675 000	571 000	413 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 306 000	15 659 000	16 012 000	16 366 000
Total Current Assets	4 502 000	4 753 000	5 414 000	5 260 000
Total Assets	19 808 000	20 412 000	21 426 000	21 625 000
Total Retained Equity	−186 000	−221 000	−275 000	−349 000
Total Equity	5 614 000	5 579 000	5 525 000	5 451 000
Total Long-Term Debt	13 305 000	14 095 000	14 880 000	15 659 000
Total Current Debt	889 000	739 000	1 022 000	515 000
Total Equity and Debt	19 808 000	20 412 000	21 426 000	21 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	0	0	0
Other Income	317 000	2 023 000	1 659 000	1 564 000
Revenue	2 052 000	2 023 000	1 659 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	353 000	331 000
Impairment	0	0	0	0
Expenditure	833 000	1 079 000	882 000	682 000
Operating Profit	1 219 000	943 000	777 000	882 000
Financial Income	115 000	35 000	51 000	65 000
Financial Costs	470 000	246 000	298 000	288 000
Financial Balance	−355 000	−211 000	−247 000	−223 000
Dividends	0	0	0	0
Net Income	675 000	571 000	413 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 306 000	15 659 000	16 012 000	16 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 306 000	15 659 000	16 012 000	16 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 306 000	15 659 000	16 012 000	16 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 502 000	4 753 000	5 414 000	5 260 000
Total Assets	19 808 000	20 412 000	21 426 000	21 625 000
Total Equity	5 614 000	5 579 000	5 525 000	5 451 000
Short-Term Group Debt	889 000	663 000	951 000	515 000
Total Long-Term Debt	13 305 000	14 095 000	14 880 000	15 659 000
Creditors	0	0	0	0
Unpaid Taxes	0	75 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	889 000	739 000	1 022 000	515 000
Total Equity and Debt	19 808 000	20 412 000	21 426 000	21 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	10,23 %	7,48 %	9,43 %
Debt-to-Equity Ratio	2,37	2,53	2,69	2,87
Operating Profit Margin	59,41 %	46,61 %	46,84 %	56,39 %
Current Ratio	5,06	6,43	5,3	10,21
Quick Ratio	5,06	6,43	5,3	10,21
Equity Ratio	0,28	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %